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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$20.2M 7.57%
270,356
+5,240
+2% +$408K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.9M 4.47%
235,336
-10,421
-4% -$529K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$10.4M 3.87%
504,136
+55,264
+12% +$1.14M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$8.62M 3.23%
39,407
-5,565
-12% -$1.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$6.88M 2.57%
19,219
-1,967
-9% -$724K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.82M 2.55%
44,431
-4,473
-9% -$713K
USEP icon
7
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$6.02M 2.25%
216,600
+10,419
+5% +$293K
AAPL icon
8
Apple
AAPL
$4.57T
$5.98M 2.24%
42,245
-647
-2% -$95.3K
DRE
9
DELISTED
Duke Realty Corp.
DRE
$5.33M 1.99%
111,279
+5,435
+5% +$274K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.7M 1.38%
13,128
-243
-2% -$70.7K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.61M 1.35%
27,118
+1,301
+5% +$176K
CVS icon
12
CVS Health
CVS
$122B
$3.16M 1.18%
37,234
-400
-1% -$33.5K
JPM icon
13
JPMorgan Chase
JPM
$950B
$3.14M 1.17%
19,153
-1,061
-5% -$166K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 1.11%
22,240
– –
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.72M 1.02%
53,445
-4,648
-8% -$236K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.98%
7,690
-257
-3% -$92.6K
HD icon
17
Home Depot
HD
$355B
$2.54M 0.95%
7,735
+186
+2% +$61.1K
NEE icon
18
NextEra Energy
NEE
$177B
$2.48M 0.93%
31,579
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.44M 0.91%
16,279
-933
-5% -$143K
LMT icon
20
Lockheed Martin
LMT
$136B
$2.35M 0.88%
6,802
+344
+5% +$124K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$2.29M 0.86%
21,159
+1,385
+7% +$150K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$2.11M 0.79%
13,048
+92
+0.7% +$15.7K
MRK icon
23
Merck
MRK
$318B
$2.01M 0.75%
26,807
+2,297
+9% +$175K
FSGS
24
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$1.97M 0.74%
+69,392
New +$1.99M
DIS icon
25
Walt Disney
DIS
$181B
$1.81M 0.68%
10,670
-7
-0.1% -$1.25K
1
2 3 4 5

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MC
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
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MWAM
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.